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Cape Investment Advisory’s ON Semiconductor ON Stock Holding History

Cape Investment Advisory’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.59K Buy
+38
New +$3.9K ﹤0.01% 1113
2025
Q1 		– Sell
-34
Closed -$2.14K – 1177
2024
Q4 		$2.14K Buy
34
+2
+6% +$138 ﹤0.01% 869
2024
Q3 		$2.32K Buy
+32
New +$2.33K ﹤0.01% 804

Other funds holding ON

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cape Investment Advisory's ON Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in ON Semiconductor (ON) in Q2 2026: 38 shares worth $3.59K. The stake represents ﹤0.01% of the portfolio and ranks #1113 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ON as recently as Q4 2024.

Cape Investment Advisory first reported a position in ON in Q3 2024 and has held it in 3 quarters since. 205 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Cape Investment Advisory held 38 shares of ON Semiconductor worth $3.59K as of Q2 2026.
  • ON Semiconductor was a new Cape Investment Advisory position in Q2 2026.
  • ON Semiconductor made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1113 holding.
  • Cape Investment Advisory first reported a position in ON Semiconductor in Q3 2024 and has held it in 3 quarters since.
  • 205 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.